CIK: 0001790548
申報總市值
US$5.9億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | 股票-公用事業 | 3.23% | — | -3.60% | |
| 2 | ANETEUR | Arista Networks INC | 股票-其他 | 3.14% | — | -4.25% | |
| 3 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 2.71% | — | +1.40% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 2.64% | — | +316.01% | |
| 5 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.63% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.59% | -0.47% | +7.86% | |
| 7 | AES | Aes CORP | 股票-公用事業 | 2.57% | — | +9.27% | |
| 8 | PODD | Insulet CORP | 股票-醫療保健 | 2.40% | — | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 2.38% | -3.11% | EXIT | |
| 10 | ETR | Entergy CORP | 股票-公用事業 | 2.31% | — | +4.28% | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 2.29% | +3.05% | NEW | |
| 12 | NI | Nisource INC | 股票-公用事業 | 2.27% | +0.37% | +4.81% | |
| 13 | ✓ | Atlantica Yield PLC | 股票-其他 | 2.25% | — | +13.93% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.23% | — | — | |
| 15 | ORA | Ormat Technologies INC | 股票-公用事業 | 2.22% | — | +8.27% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事業 | 2.20% | +0.43% | +8.49% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.16% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | +0.38% | +4.97% | |
| 19 | XEL | Xcel Energy INC | 股票-公用事業 | 2.06% | — | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 2.05% | -0.39% | -3.47% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 1.90% | +0.49% | +1014.79% | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.84% | — | — | |
| 23 | BLKB | Blackbaud INC | 股票-其他 | 1.78% | — | -3.02% | |
| 24 | RDVY | First Trust Rising Dividend | ETF-其他 | 1.76% | — | -4.98% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.61% | — | — | |
| 26 | SWAVUSD | Shockwave Medical INC | 股票-其他 | 1.30% | — | — | |
| 27 | WDAY | Workday Inc-class A | 股票-科技 | 1.22% | -0.23% | -2.10% | |
| 28 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.14% | — | — | |
| 29 | AAPL | Apple INC | 股票-科技 | 1.13% | — | +149.87% | |
| 30 | CNC | Centene CORP | 股票-醫療保健 | 1.09% | — | -3.33% | |
| 31 | FTC | First Trust Large Cap Growth | ETF-大型股與成長 | 1.02% | — | -9.49% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.02% | — | -2.49% | |
| 33 | LEA | Lear CORP | 股票-循環性消費 | 1.00% | — | — | |
| 34 | XPO | Xpo INC | 股票-工業 | 0.98% | — | — | |
| 35 | STNE | StoneCo Ltd. | 股票-其他 | 0.98% | — | — | |
| 36 | MELI | Mercadolibre INC | 股票-循環性消費 | 0.97% | — | -5.68% | |
| 37 | FIXD | First Trust Smith Opportunis | ETF-其他 | 0.89% | — | -15.46% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.87% | — | -11.55% | |
| 39 | GH | Guardant Health INC | 股票-醫療保健 | 0.87% | — | — | |
| 40 | FTCS | First Trust Capital Strength | ETF-其他 | 0.83% | — | -11.37% | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.83% | — | -4.49% | |
| 42 | KBH | Kb Home | 股票-循環性消費 | 0.80% | — | +0.40% | |
| 43 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 0.80% | — | -7.04% | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.78% | — | — | |
| 45 | FLS | Flowserve CORP | 股票-工業 | 0.76% | — | — | |
| 46 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.75% | — | — | |
| 47 | ELF | Elf Beauty INC | 股票-非循環性消費 | 0.72% | — | -10.01% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-科技型 | 0.67% | — | -2.95% | |
| 49 | MLM | Martin Marietta Materials | 股票-原物料 | 0.67% | — | +107.01% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.66% | — | -4.20% |